HRS Aluglaze Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

6.88

2.23

1.24

0.41

0.32

Net cashflow-operating activity

2.81

1.38

-1.79

0.43

0.63

Net cash used in investing activity

-19.62

-6.76

-17.11

-0.04

-0.03

Netcash used in fin. activity

16.92

5.30

19.38

-0.39

-0.54

Net inc/dec in cash and equivlnt

0.11

-0.08

0.48

-

0.06

Cash and equivalnt begin of year

0.02

0.09

0.11

0.11

0.05

Cash and equivalnt end of year

0.12

0.02

0.59

0.11

0.11